Terrapin

CALPINE LLC 5.125% 2028 (USU13055AU95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-27
Duration 1.92
Price 99.23
Yield to maturity 5.62
Reference
Asset class Bond
Country United States of America
Coupon 5.125
Currency USD
FIGI BBG00R4PZCT4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU13055AU95
Issued amount 1,400,000,000.00
Issuer name CALPINE LLC
Issuer type Corporate
Maturity date 2028-03-15
Name CALPINE LLC 5.125% 2028
Rank Senior unsecured
Ticker CPN 5.125 03/15/28 REGS
Price
Yield to Maturity (%)
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